Consumer Goods » Food, Beverages & Tobacco | Koninklijke Wessanen

Koninklijke Wessanen N.V. CVA | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,300.00
29,800.00
29,200.00
9,800.00
13,800.00
17,300
Total Accounts Receivable
79,900.00
70,200.00
92,100.00
101,400.00
99,600.00
96,100
Inventories
51,900.00
49,900.00
59,000.00
68,500.00
76,500.00
68,400
Other Current Assets
64,600.00
54,400.00
12,300.00
15,100.00
14,900.00
15,000
Total Current Assets
219,700.00
204,300.00
192,600.00
194,800.00
204,800.00
196,800
Net Property, Plant & Equipment
47,400.00
22,700.00
43,800.00
51,200.00
58,400.00
69,500
Total Investments and Advances
500.00
100.00
-
-
-
300
Long-Term Note Receivable
-
600.00
-
600.00
200.00
-
Intangible Assets
65,600.00
64,700.00
97,500.00
203,300.00
206,600.00
212,300
Other Assets
-
-
900.00
-
-
-
Total Assets
337,700.00
295,700.00
343,100.00
458,700.00
477,000.00
485,900
ST Debt & Current Portion LT Debt
9,900.00
2,500.00
5,700.00
11,700.00
12,600.00
Accounts Payable
51,900.00
61,700.00
67,900.00
80,500.00
84,800.00
Income Tax Payable
4,900.00
5,200.00
3,300.00
2,600.00
1,400.00
Other Current Liabilities
93,100.00
59,700.00
63,700.00
69,900.00
66,100.00
Total Current Liabilities
159,800.00
129,100.00
140,600.00
164,700.00
164,900.00
Long-Term Debt
64,100.00
-
1,500.00
81,200.00
61,100.00
Provision for Risks & Charges
5,700.00
9,700.00
10,600.00
10,700.00
10,200.00
Deferred Taxes
1,800.00
600.00
1,300.00
2,100.00
6,100.00
Total Liabilities
232,300.00
141,500.00
159,700.00
267,500.00
249,300.00
Common Equity (Total)
105,400.00
154,200.00
183,400.00
191,200.00
227,700.00
Total Shareholders' Equity
105,400.00
154,200.00
183,400.00
191,200.00
227,700.00
Total Equity
105,400.00
154,200.00
183,400.00
191,200.00
227,700.00
Liabilities & Shareholders' Equity
337,700.00
295,700.00
343,100.00
458,700.00
477,000.00

About Koninklijke Wessanen

View Profile
Address
Atlas Arena - Asia Building
Amsterdam Noord-Holland 1101 BA
Netherlands
Employees -
Website http://www.wessanen.com
Updated 07/08/2019
Wessanen NV engages in the manufacture and distribution of organic food products. It product portfolio includes dairy alternatives, sweet in between, bread and biscuit replacers, veggie meals, breakfast cereals, and hot drinks. The Branded segment includes the brands of Bjorg et Compagnie, Bonneterre et Compagnie, Destination1, Wessanen Benelux, Kallo Foods, Bio Slym, Abafoods, Allos Hof-Manufaktur, Allos Schwarzwald, Allos, Biogran.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.